Consent Agenda Item 3h
STAFF REPORT
Consent Agenda Item
DATE: April 20, 2026
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements
STAFF RECOMMENDATION:
Receive staff report of disbursements that were processed for the City of Fortuna and the Successor Agency (Fortuna Redevelopment Agency) if applicable, as an informational item only.
REPORT OF DISBURSEMENTS:
Disbursement was processed as follows:
April 7, 2026 $75,515.20
April 14, 2026 $362,958.19
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
• Disbursements Detail Report for April 7, 2026
• Disbursements Detail Report for April 14, 2026
Amount
84616 04/07/2026 NORTH COAST JOURNAL 2026ci-7257 Perc Pond Public Notice 1052.48 4/7/2026 4:15:17 PM Page 1 of 5
84615 04/07/2026 NORCAL AUTOBODY INC 6832 F250 Truck Repair - Utilities 1245.95 84616 04/07/2026 NORTH COAST JOURNAL 2026149262 Dispatcher Recruitment Advertising 112 84616 04/07/2026 NORTH COAST JOURNAL 2026149326 Perc Pond Addendum Public Notice 286 84613 04/07/2026 MISSION LINEN INDUS SERV 525772662 Police Mat Cleaning Service FY 25/26 58.04 84614 04/07/2026 MOONLIGHT CATERING 202622 Catering - Strategic Planning Workshop 410.62 84614 04/07/2026 MOONLIGHT CATERING 202622 Catering - Strategic Planning Workshop 410.63 84613 04/07/2026 MISSION LINEN INDUS SERV 525732217 Parks/Rink Linen Service 94.5 84613 04/07/2026 MISSION LINEN INDUS SERV 525752818 Toilet Paper - Parks 517.16 84613 04/07/2026 MISSION LINEN INDUS SERV 525754741 River Lodge Linen Service 36.49 84613 04/07/2026 MISSION LINEN INDUS SERV 525732207 Corp Yard Linen Service 102.1 84613 04/07/2026 MISSION LINEN INDUS SERV 525732207 Corp Yard Linen Service 62.67 84613 04/07/2026 MISSION LINEN INDUS SERV 525732208 Wastewater Linen Service 84.88 84611 04/07/2026 MENDES SUPPLY INC M292653 Can Liners - Parks 565.36 84612 04/07/2026 MICROBAC LABORATORIES INC 187493 Lab Testing 100 84612 04/07/2026 MICROBAC LABORATORIES INC 187495 Lab Testing 142 84608 04/07/2026 FREEDOM FUEL 1015843 Equipment Fuel 64.27 84609 04/07/2026 HELIX LABORATORIES INC 91811 Alka Mag Supply FY 25/26 8242.07 84610 04/07/2026 HUMMEL TIRE & WHEEL 288380 Tire Tensor Repair - General Services 97.65 84607 04/07/2026 FORTUNA ACE HARDWARE 406231 Punch Pins/Dish Soap - General Services 19.45 84607 04/07/2026 FORTUNA ACE HARDWARE 406249 Putty Knife/Fertilizer - Parks 28 84608 04/07/2026 FREEDOM FUEL 1015820 Equipment Fuel 26.04 84607 04/07/2026 FORTUNA ACE HARDWARE 406177 Janitorial Supplies - CH/PD/PW 4.74 84607 04/07/2026 FORTUNA ACE HARDWARE 406192 Marking Paint - Parks 39.38 84607 04/07/2026 FORTUNA ACE HARDWARE 406220 Vandalism Repair Supplies - Rohner Park Restrooms 37.68 84607 04/07/2026 FORTUNA ACE HARDWARE 406177 Janitorial Supplies - CH/PD/PW 13.12 84607 04/07/2026 FORTUNA ACE HARDWARE 406177 Janitorial Supplies - CH/PD/PW 4.74 84607 04/07/2026 FORTUNA ACE HARDWARE 406177 Janitorial Supplies - CH/PD/PW 5.46 84607 04/07/2026 FORTUNA ACE HARDWARE 405516 Paint/Glue Gun/Glue Sticks - Parks 25.82 84607 04/07/2026 FORTUNA ACE HARDWARE 405516 Paint/Glue Gun/Glue Sticks - Parks 28.79 84607 04/07/2026 FORTUNA ACE HARDWARE 406171 Janitorial Supplies/Soil/Seed - Utilities 65.19 84607 04/07/2026 FORTUNA ACE HARDWARE 405382 Janitorial Supplies - CH/PD/CD/Library/Parks/RL/PW 17.28 84607 04/07/2026 FORTUNA ACE HARDWARE 405382 Janitorial Supplies - CH/PD/CD/Library/Parks/RL/PW 8.38 84607 04/07/2026 FORTUNA ACE HARDWARE 405382 Janitorial Supplies - CH/PD/CD/Library/Parks/RL/PW 8.38 84607 04/07/2026 FORTUNA ACE HARDWARE 405382 Janitorial Supplies - CH/PD/CD/Library/Parks/RL/PW 32.12 84607 04/07/2026 FORTUNA ACE HARDWARE 405382 Janitorial Supplies - CH/PD/CD/Library/Parks/RL/PW 84.38 84607 04/07/2026 FORTUNA ACE HARDWARE 405382 Janitorial Supplies - CH/PD/CD/Library/Parks/RL/PW 18.05 84606 04/07/2026 FORBUSCO LUMBER 48301 Picnic Table Repair Supplies - Parks 467.27 84607 04/07/2026 FORTUNA ACE HARDWARE 405382 Janitorial Supplies - CH/PD/CD/Library/Parks/RL/PW 55.2 84607 04/07/2026 FORTUNA ACE HARDWARE 405382 Janitorial Supplies - CH/PD/CD/Library/Parks/RL/PW 4.74 84604 04/07/2026 EUREKA OXYGEN CO DM26030128 Cylinder Rentals FY 25/26 38.48 84605 04/07/2026 FEDEX 9-221-13756 Lab Shipping Services 877.31 84606 04/07/2026 FORBUSCO LUMBER 48301 Picnic Table Repair Supplies - Parks -32.15 84604 04/07/2026 EUREKA OXYGEN CO DM26030128 Cylinder Rentals FY 25/26 38.5 84604 04/07/2026 EUREKA OXYGEN CO DM26030128 Cylinder Rentals FY 25/26 38.48 84604 04/07/2026 EUREKA OXYGEN CO DM26030128 Cylinder Rentals FY 25/26 38.48 84602 04/07/2026 COUNTY OF HUMBOLDT 033126 March Parking Fees 7 84602 04/07/2026 COUNTY OF HUMBOLDT 033126 March Parking Fees 15 84603 04/07/2026 CUTTER'S EDGE 167030 Supplies - General Services 70.07 84600 04/07/2026 CC CATERING 130659 Catering - Strategic Plan Workshop 137.5 84600 04/07/2026 CC CATERING 130659 Catering - Strategic Plan Workshop 137.5 84601 04/07/2026 CITY OF FERNDALE 033126 March Parking Fees 57.2 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/7/2026 - 4/7/2026
Payment Number Payment DateVendor Name Payable Number Description (Item) 84598 04/07/2026 ACCUSOURCEHR 90008 Pre-employment Background - M Fernandez 74.48 84599 04/07/2026 AQUA-METRICS SALES CO INV0113171 Water Meters 10443.45 Amount
84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 102.75 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 546.41 4/7/2026 4:15:17 PM Page 2 of 5
84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 14.78 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 63.09 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 712.89 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 33.57 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 93.78 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 150.84 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 196.57 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 891 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 230.3 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 198.56 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 321.64 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 549.65 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 15 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 199.77 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 12.74 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 26.99 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 265.27 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 151 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 150.84 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 311.66 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 16.99 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 78.27 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 143.44 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 9240.01 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 12.04 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 79.03 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 76.54 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 91.97 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 238.24 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 328.5 84625 04/07/2026 THATCHER COMPANY INC 2026250900234 Chlorine Tank Deposit Refund -1000 84626 04/07/2026 US BANK 8121359 Successor Agency Bond Admin Fee 2075 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 193.97 84624 04/07/2026 STAPLES BUSINESS CREDIT 7678171160 Cardstock/Plain Envelopes/Adding Machine Tape - CH 97.72 84625 04/07/2026 THATCHER COMPANY INC 2026250100856 Chlorine - WWTP 1000 84625 04/07/2026 THATCHER COMPANY INC 2026250100856 Chlorine - WWTP 3879.98 84622 04/07/2026 REMOTE SATELLITE SYSTEMS 135618 Police Satellite Phone Service FY 25/26 79 84623 04/07/2026 RON DUPRATT FORD 138151A Repair Parts - General Services 801.26 84623 04/07/2026 RON DUPRATT FORD 138860A Pump Assembly - PD 324.92 84621 04/07/2026 PACIFIC GAS & ELECTRIC CO 03266009 33454186009 14.29 84621 04/07/2026 PACIFIC GAS & ELECTRIC CO 03268568 41487528568 221.01 84621 04/07/2026 PACIFIC GAS & ELECTRIC CO 03268897 65641318897 14.61 84621 04/07/2026 PACIFIC GAS & ELECTRIC CO 03264490 91564484490 29.21 84621 04/07/2026 PACIFIC GAS & ELECTRIC CO 03264560 74193064560 66.4 84621 04/07/2026 PACIFIC GAS & ELECTRIC CO 03265284 40654195284 273.92 84621 04/07/2026 PACIFIC GAS & ELECTRIC CO 03262987 61444662987 19.73 84621 04/07/2026 PACIFIC GAS & ELECTRIC CO 03263322 79545763322 83.46 84621 04/07/2026 PACIFIC GAS & ELECTRIC CO 03264197 34609744197 453.38 84619 04/07/2026 OTIS ELEVATOR COMPANY 100402235546 Annual Maintenance Service Agreement - River Lodge 891.96 84620 04/07/2026 PACIFIC ECORISK 21254 NPDES Toxicity Testing 3461.4 84621 04/07/2026 PACIFIC GAS & ELECTRIC CO 03260527 59188610527 298.08 84618 04/07/2026 OPTIMUM APR26CH CH/PD/PW Wifi Service FY 25/26 58.34 84618 04/07/2026 OPTIMUM APR26PO Park/Rodeo Grounds Wifi Service FY 25/26 235.87 84618 04/07/2026 OPTIMUM APR26RL River Lodge Wifi Service Fy 25/26 276.43 84618 04/07/2026 OPTIMUM APR26CH CH/PD/PW Wifi Service FY 25/26 58.33 84618 04/07/2026 OPTIMUM APR26CH CH/PD/PW Wifi Service FY 25/26 58.34 84618 04/07/2026 OPTIMUM APR26CH CH/PD/PW Wifi Service FY 25/26 58.34 Expense Approval Report Payment Dates: 4/7/2026 - 4/7/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 84617 04/07/2026 NYLEX.NET 17255 Camera/Network Install - Council Chambers 262.5 Amount
84631 04/07/2026 WYCKOFF'S 207090 Coils/Tube Cutter/Nut/Sleeves/Sharpies - WWTP 194 84631 04/07/2026 WYCKOFF'S 207449 Adapter/Elbows/Union - Parks 27.51 Grand Total: 75515.2
4/7/2026 4:15:17 PM Page 3 of 5
84631 04/07/2026 WYCKOFF'S 204887 Hot Glue/Primer/PVC Pipe/Coupling - WWTP 74.97 84631 04/07/2026 WYCKOFF'S 205474 Wire/Caps/Plugs - WWTP 178.33 84631 04/07/2026 WYCKOFF'S 206135 Cleanout/Adapters/Couplings - Utilities 112.72 84630 04/07/2026 WILBER, KATRINA 082625 Monday Club Rental Refund - Event Cancelled 200 84631 04/07/2026 WYCKOFF'S 204315 Pump Float - Utilities 289.99 84631 04/07/2026 WYCKOFF'S 204488 Brass Nipple - Utilities 5.03 84629 04/07/2026 VERIZON WIRELESS 6139540500 SCADA Messaging Service FY 25/26 5.26 84630 04/07/2026 WILBER, KATRINA 082625 Monday Club Rental Refund - Event Cancelled 250 84630 04/07/2026 WILBER, KATRINA 082625 Monday Club Rental Refund - Event Cancelled -250 84628 04/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-970338 Fuel 3097.79 84628 04/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-970338 Fuel 1938.58 84628 04/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-970338 Fuel 1610.61 84628 04/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-970338 Fuel 1027.74 84628 04/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-970338 Fuel 140.32 84628 04/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-970338 Fuel 94.37 84628 04/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-970338 Fuel 1556.83 84628 04/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-970338 Fuel 544.39 84628 04/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-970338 Fuel 184.52 84628 04/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-970338 Fuel 6438.71 84628 04/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-970338 Fuel 303.43 84628 04/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-970338 Fuel 78.8 Payment Number Payment DateVendor Name Payable Number Description (Item) 84627 04/07/2026 US BANK CORP PAYMENT SYS 032326 March Cal Card Expenses 880 84628 04/07/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-970338 Fuel 79.34 Expense Approval Report Payment Dates: 4/7/2026 - 4/7/2026 4/7/2026 4:15:17 PM Page 4 of 5
100-7000-2000Travel, Conferences & Training 9240.01
100-7000-4100Travel, Conferences & Training 150.84
100-7000-5400Travel, Conferences & Training 311.66
100-7015-1150Dues & Subscriptions 16.99
100-7015-1600Dues & Subscriptions 26.99
100-7015-2000Dues & Subscriptions 402.31
100-6210-5450Internet Service 235.87
100-6505-4000Utility - General & Electric 19.73
100-6505-5450Utility - General & Electric 221.01
100-6505-5500Utility - General & Electric 66.4
100-6505-5600Utility - General & Electric 273.92
100-7000-1000Travel, Conferences & Training 143.44
100-5745-5450Vandalism Repair 37.68
100-5775-1500Network Support 262.5
100-5900-5450Tools & Small Equipment 78.27
100-6035-2000Personnel Services 112
100-6210-1500Internet Service 58.33
100-6210-2000Internet Service 58.34
100-5505-5450Vehicle Fuel & Oil 634.7
100-5565-5450Janitorial Supplies 1195.07
100-5715-2000Vehicle Repairs 403.95
100-5715-4100Vehicle Repairs 975.45
100-5740-5450Building Repair and Maintenance 27.51
100-5743-5450Pavilion Maintenance 28.79
100-5500-5500Department Supplies 89.84
100-5505-1500Vehicle Fuel & Oil 79.34
100-5505-2000Vehicle Fuel & Oil 6438.71
100-5505-2800Vehicle Fuel & Oil 303.43
100-5505-4000Vehicle Fuel & Oil 78.8
100-5505-4100Vehicle Fuel & Oil 1556.83
100-5500-2000Department Supplies 247.72
100-5500-2800Department Supplies 328.5
100-5500-3200Department Supplies 32.12
100-5500-4000Department Supplies 12.04
100-5500-4100Department Supplies 230.12
100-5500-5450Department Supplies 528.32
100-1683 Distributed Utilities 482.59
100-2405 Parking Fund-County 7
100-2410 Parking Fund-State 15
100-2415 Parking Fund - Ferndale 57.2
100-5500-1150Department Supplies 193.97
100-5500-1500Department Supplies 160.29
500 - Water Fund 16191.2
550 - Wastewater Fund 21520.2
590 - TDA Transit Fund 2490.61
891 - SA Bond Debt Fund 2075
Grand Total: 75515.2
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 97.72
Expense Approval Report Payment Dates: 4/7/2026 - 4/7/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 28465.9
101 - Transaction and Use Tax Fund 381.09
120 - Development & Building Fund 891
160 - Riverlodge Fund 2058.59
189 - Measure Z Fund 1027.74
280 - Gas Tax Fund 413.84
**None** 75515.2
Grand Total: 75515.2
4/7/2026 4:15:17 PM Page 5 of 5
550-6505-6600Utility - General & Electric 83.46
590-5505-5000Vehicle Fuel & Oil 1610.61
590-7015-5000Dues & Subscriptions 880
891-6025-8200Professional Services 2075
Grand Total: 75515.2
Project Account Summary
Project Account Key Payment Amount
550-5505-6600Vehicle Fuel & Oil 1938.58
550-5555-6600Plant Chemicals 12122.1
550-5770-6600Percolation Pond 1338.48
550-6045-6600Laboratory Services 4580.71
550-6205-6700Cell Phones 5.26
550-6210-6700Internet Service 58.34
500-7000-6100Travel, Conferences & Training 712.89
500-7012-6100Certification 102.75
550-1310 Chemical Tank Deposits 0
550-5500-6500Department Supplies 151.2
550-5500-6600Department Supplies 1233.76
550-5500-6700Department Supplies 8.38
500-5500-6300Department Supplies 76.21
500-5505-6000Vehicle Fuel & Oil 94.37
500-5505-6100Vehicle Fuel & Oil 3097.79
500-5715-6100Vehicle Repairs 1245.95
500-5760-6100Water Meters 10443.5
500-6210-6300Internet Service 58.34
280-5505-4200Vehicle Fuel & Oil 140.32
280-5725-4200Traffic Signal Maintenance 93.78
280-6505-4200Utility - General & Electric 28.9
280-7000-4200Travel, Conferences & Training 150.84
500-5500-6000Department Supplies 193.11
500-5500-6100Department Supplies 166.34
160-5565-5800Janitorial Supplies 87.34
160-5705-5800Equipment Maintenance 891.96
160-6035-5800Personnel Services 74.48
160-6210-5800Internet Service 276.43
160-6505-5800Utility - General & Electric 298.08
189-5505-2000Vehicle Fuel & Oil 1027.74
101-5500-2850Department Supplies 196.57
101-5505-2000Vehicle Fuel & Oil 184.52
120-7000-3000Travel, Conferences & Training 891
160-2221 Monday Club Deposits 250
160-4320 Monday Club Rental Fees -50
160-5500-5800Department Supplies 230.3
100-7221-5400Break Camp Program 12.74
100-7230-5400Skating Program 198.56
100-7612-1100Contingency 548.12
100-7612-1800Contingency - Community Events 548.13
100-7612-2000Contingency 321.64
100-7616-1000Televised Meetings 549.65
Expense Approval Report Payment Dates: 4/7/2026 - 4/7/2026 Account Summary
Account Number Account Name Payment Amount
100-7015-3200Dues & Subscriptions 151
100-7015-5400Dues & Subscriptions 15
100-7215-5400Adult Sports 199.77
Amount
84641 04/14/2026 ECO MEDICAL 44401 Medical Waste Disposal 55.6 4/14/2026 2:17:14 PM Page 1 of 6
84638 04/14/2026 CUTTER'S EDGE 167197 Supplies - WWTP 68.97 84639 04/14/2026 DEPARTMENT OF JUSTICE 34814 BAC Analysis Service 350 84640 04/14/2026 EBERHARDT, MATT 033126 Per Diem 4.20 - 4.22 (CIRA Chief's Forum) 69 84636 04/14/2026 CAMPBELL, MICHAEL 030526 Park Deposit Refund 250 84637 04/14/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC 70048 Land Use Legal Services 1295 84637 04/14/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC 70216 Solid Waste Franchise Agreement Legal Services 7359 84634 04/14/2026 AT&T MOBILITY X040926 Cellular Service 468.13 84634 04/14/2026 AT&T MOBILITY X040926 Cellular Service 478.17 84635 04/14/2026 BEAR RIVER BAND OF ROHNERVILLE 033126 March Gym Membership 20 84634 04/14/2026 AT&T MOBILITY X040926 Cellular Service 1280.2 84634 04/14/2026 AT&T MOBILITY X040926 Cellular Service 213.18 84634 04/14/2026 AT&T MOBILITY X040926 Cellular Service 4.55 84634 04/14/2026 AT&T MOBILITY X040926 Cellular Service 40.93 84634 04/14/2026 AT&T MOBILITY X040926 Cellular Service 120.01 84634 04/14/2026 AT&T MOBILITY X040926 Cellular Service 329.73 84634 04/14/2026 AT&T MOBILITY X040926 Cellular Service 296.78 84634 04/14/2026 AT&T MOBILITY X040926 Cellular Service 1143.04 84634 04/14/2026 AT&T MOBILITY X040926 Cellular Service 90.96 84632 04/14/2026 AT&T 9011 25057162 9391062011 54.18
84632 04/14/2026 AT&T 9011 25057163 9391062012 48.42
84634 04/14/2026 AT&T MOBILITY X040926 Cellular Service 22.74 84632 04/14/2026 AT&T 9011 25057160 9391062009 179.97
84632 04/14/2026 AT&T 9011 25057161 9391062010 48.21
84632 04/14/2026 AT&T 9011 25057161 9391062010 89.53
84632 04/14/2026 AT&T 9011 25057135 9391061253 94.39
84632 04/14/2026 AT&T 9011 25057135 9391061253 18.88
84632 04/14/2026 AT&T 9011 25057160 9391062009 96.91
84632 04/14/2026 AT&T 9011 25057132 9391061250 19.83
84632 04/14/2026 AT&T 9011 25057133 9391061251 136.09
84632 04/14/2026 AT&T 9011 25057134 9391061252 256.68
84632 04/14/2026 AT&T 9011 25057127 9391061220 62.26
84632 04/14/2026 AT&T 9011 25057128 9391061221 31.91
84632 04/14/2026 AT&T 9011 25057131 9391061249 43.62
84632 04/14/2026 AT&T 9011 25057125 9391061218 92.61
84632 04/14/2026 AT&T 9011 25057126 9391061219 31.13
84632 04/14/2026 AT&T 9011 25057126 9391061219 31.13
84632 04/14/2026 AT&T 9011 25057121 9391061213 262.15
84632 04/14/2026 AT&T 9011 25057122 9391061214 31.91
84632 04/14/2026 AT&T 9011 25057124 9391061217 31.91
84632 04/14/2026 AT&T 9011 25057116 9391061208 31.91
84632 04/14/2026 AT&T 9011 25057117 9391061209 213.99
84632 04/14/2026 AT&T 9011 25057120 9391061212 31.91
84632 04/14/2026 AT&T 9011 25043627 9391082149 369.61
84632 04/14/2026 AT&T 9011 25043627 9391082149 369.62
84632 04/14/2026 AT&T 9011 25044774 9391083962 287.87
84632 04/14/2026 AT&T 9011 25043627 9391082149 2180.53
84632 04/14/2026 AT&T 9011 25043627 9391082149 1013.01
84632 04/14/2026 AT&T 9011 25043627 9391082149 629.71
84632 04/14/2026 AT&T 9011 25039609 9391061243 147.77
84632 04/14/2026 AT&T 9011 25039868 9391062358 64.48
84632 04/14/2026 AT&T 9011 25043627 9391082149 3908.96
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 4/14/2026 - 4/14/2026
Payment Number Payment DateVendor Name Payable Number Description (Item) 84632 04/14/2026 AT&T 9011 25039605 9391061237 54.76
84632 04/14/2026 AT&T 9011 25039605 9391061237 101.69
Amount
84675 04/14/2026 O'REILLY AUTOMOTIVE STORE 370135 Sensor - PD 93.06 84675 04/14/2026 O'REILLY AUTOMOTIVE STORE 370227 Oil Pan Gasket - Parks 77.94 4/14/2026 2:17:14 PM Page 2 of 6
84672 04/14/2026 NORTH COAST JOURNAL 2026149457 Recreation Leader Recruitment Advertising 112 84673 04/14/2026 NUNEZ, FRANCISCO 010526 Monday Club Deposit Refund 250 84674 04/14/2026 OPTIMUM APR26MC Monday Club Wifi Service FY 25/26 61.38 84671 04/14/2026 NORMAN'S DRY CLEANERS 26085-024-A River Lodge Linen Service 28 84671 04/14/2026 NORMAN'S DRY CLEANERS 26092-474-A River Lodge Linen Service 43.2 84672 04/14/2026 NORTH COAST JOURNAL 2026149358 Public Notice - Rent Stabilization Resolution 64.98 84669 04/14/2026 NCL OF WISCONSIN INC 533946 Lab Supplies -69.33 84669 04/14/2026 NCL OF WISCONSIN INC 533946 Lab Supplies 842.12 84670 04/14/2026 NORCAL AUTOBODY INC 6839 Unit #66 Body Repair - Utilities 1615.62 84667 04/14/2026 NAPA AUTO PARTS FORTUNA 97399 Grease/Release Coupler - WWTP 313.2 84667 04/14/2026 NAPA AUTO PARTS FORTUNA 97411 Release Coupler - WWTP 37.26 84668 04/14/2026 NATIVE SONS OF THE GOLDEN WEST 021926 River Lodge Deposit Refund 500 84666 04/14/2026 MISSION LINEN INDUS SERV 525772653 Wastewater Linen Service 65.05 84666 04/14/2026 MISSION LINEN INDUS SERV 525772663 Parks/Rink Linen Service 98.49 84666 04/14/2026 MISSION LINEN INDUS SERV 525778557 Paper Towels/Toilet Paper - WWTP 127.06 84666 04/14/2026 MISSION LINEN INDUS SERV 525768847 Urinal Screens - Parks 56.06 84666 04/14/2026 MISSION LINEN INDUS SERV 525772652 Corp Yard Linen Service 71.63 84666 04/14/2026 MISSION LINEN INDUS SERV 525772652 Corp Yard Linen Service 60.72 84664 04/14/2026 MERCER FRASER COMPANY 118806 Asphalt Concrete 411.76 84664 04/14/2026 MERCER FRASER COMPANY 118807 Asphalt/4000 PSI 478.83 84665 04/14/2026 MICROBAC LABORATORIES INC 187670 Lab Testing 806 84661 04/14/2026 KEENAN SUPPLY CO S014968581 Concrete Traffic Valve Boxes - Utilities 417.6 84662 04/14/2026 LEWIS RICE LLC 022626 River Lodge Deposit Refund 500 84663 04/14/2026 MCA DIRECT 2026130 Election Documents 85.48 84658 04/14/2026 INTERNAT'L INSTITUTE OF MUNCIPAL CLERKS040626 Annual Membership Renewal - S Emmons 195 84659 04/14/2026 JOHNSON, MIKE 040126 Per Diem 4.21 - 4.24 (Summit Conference) 573.4 84660 04/14/2026 KADLE, JASON 033126 Per Diem 4.20 - 4.22 (CIRA Chief's Forum) 69 84656 04/14/2026 HUMMEL TIRE & WHEEL 288462 Tire Repair - PD 180.32 84657 04/14/2026 INTERNATIONAL ACCREDITATION SRV INV0027050 ELAP Reassessment Service - WWTP 1250 84657 04/14/2026 INTERNATIONAL ACCREDITATION SRV INV0027050 ELAP Reassessment Service - WWTP 3750 84655 04/14/2026 HUMBOLDT TRANSIT AUTHORITY 9000 Bus Pass - Museum Curator 235.04 84655 04/14/2026 HUMBOLDT TRANSIT AUTHORITY 9243 Bus Pass - Museum Curator 232 84656 04/14/2026 HUMMEL TIRE & WHEEL 288409 Tires - Parks 413.37 84653 04/14/2026 HUMBOLDT COUNTY RECORDER 040926 Rehab Loan Payoff Recording Fees 49 84654 04/14/2026 HUMBOLDT HUMANE 2406062 Vet Services 225 84655 04/14/2026 HUMBOLDT TRANSIT AUTHORITY 8956 JPA Member Assessment FY 25-26 204554 84652 04/14/2026 HOWDEN USA COMPANY ARI/277188 Bearings/Gaskets - WWTP 1679.88 84652 04/14/2026 HOWDEN USA COMPANY ARI/278327 Shaft-Locks/Washers/Seal Slinger - WWTP -24.99 84652 04/14/2026 HOWDEN USA COMPANY ARI/278327 Shaft-Locks/Washers/Seal Slinger - WWTP 318.84 84650 04/14/2026 GROCERY OUTLET 040226 Break Camp Meal Supplies 90.73 84651 04/14/2026 H&S ENERGY GROUP HCL-05663826 Car Wash Services - PD 21 84652 04/14/2026 HOWDEN USA COMPANY ARI/277188 Bearings/Gaskets - WWTP -143.93 84650 04/14/2026 GROCERY OUTLET 032526 Coffee Creamer - River Lodge 10.98 84650 04/14/2026 GROCERY OUTLET 032626 Salt/Pepper/Sponges - River Lodge 36.24 84650 04/14/2026 GROCERY OUTLET 032926 Detergent - Kennel 45.97 84647 04/14/2026 FREEDOM FUEL 1015884 Equipment Fuel 70.8 84648 04/14/2026 GHD INC 380-0089253 Kenmar Interchange PS&E 66219.97 84649 04/14/2026 GOVERNMENT FINANCE OFFICE 3134462 Data-Driven Decision Making Training - Felmlee 150 84646 04/14/2026 FORTUNA ROTARY CLUB 042925 River Lodge Deposit Refund 250 84647 04/14/2026 FREEDOM FUEL 1015723 Equipment Fuel 56.7 84647 04/14/2026 FREEDOM FUEL 1015732 Equipment Fuel 43.51 84644 04/14/2026 FORTUNA ACE HARDWARE 406467 Top Soil - Utilities 19.68 84644 04/14/2026 FORTUNA ACE HARDWARE 406536 Paint/Paint Supplies - Streets 85.4 84645 04/14/2026 FORTUNA KIWANIS 030226 Park Deposit Refund 250 84643 04/14/2026 FEDEX 9-240-29635 Lab Shipping Service 347.67 84644 04/14/2026 FORTUNA ACE HARDWARE 406313 Tape/Pins/Hedging Shears - Parks 30.07 84644 04/14/2026 FORTUNA ACE HARDWARE 406439 Plunger w/Holder - Library 59.11 Expense Approval Report Payment Dates: 4/14/2026 - 4/14/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 84642 04/14/2026 ECOLAB 6358630076 River Lodge Sanitizer Chemicals FY 25/26 219 Amount
84689 04/14/2026 WOODS PEST CONTROL 1375634 Police Pest Service FY 25/26 85 84690 04/14/2026 YOUNT, TROY 032326 Monday Club Deposit Refund 500 Grand Total: 362958.19
4/14/2026 2:17:14 PM Page 3 of 6
84688 04/14/2026 USABLUEBOOK INV01006006 Acetate Buffer - WWTP 586.26 84689 04/14/2026 WOODS PEST CONTROL 1375462 City Hall Pest Services FY 25/26 90 84689 04/14/2026 WOODS PEST CONTROL 1375511 Parks Pest Service FY 25/26 150 84687 04/14/2026 US BANK EQUIPMENT FINANCE 579766734 Printer Lease FY 25/26 324.23 84687 04/14/2026 US BANK EQUIPMENT FINANCE 579766734 Printer Lease FY 25/26 253.75 84688 04/14/2026 USABLUEBOOK INV00998247 Foam Buster Packets - WWTP 459.26 84685 04/14/2026 THE PEOPLE OF NEW DIRECTIONS 4267 Encampment Clean-up Services 775 84686 04/14/2026 TRACTOR SUPPLY CREDIT PLAN 12243 Kennel Supplies 16.41 84687 04/14/2026 US BANK EQUIPMENT FINANCE 579766734 Printer Lease FY 25/26 831.73 84683 04/14/2026 STAPLES BUSINESS CREDIT 7676718409 Notepads - Recreation 24.07 84684 04/14/2026 TECHOME INNOVATIONS 1165 Audio Equipment/Labor - River Lodge 13092.1 84684 04/14/2026 TECHOME INNOVATIONS 1166 Audio Equipment/Labor - River Lodge 3478.25 84681 04/14/2026 RECOLOGY EEL RIVER 775814 Debris Disposal 121.6 84681 04/14/2026 RECOLOGY EEL RIVER 775830 Debris Disposal 172.8 84682 04/14/2026 SHERLOCK RECORDS MANAGEMENT 4828 Finance Record Storage Service FY 25/26 50 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03269729 17524449729 113.33 84679 04/14/2026 PEOPLEFACTS LLC 2026030141 Pre-employment Credit Checks - PD 43.11 84680 04/14/2026 RAILFAN SPECIALTIES 7412 Museum Resale Items 264.92 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03269457 99509569457 1.09 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03269507 47733469507 872.42 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03269662 43566719662 174.72 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03266357 27889626357 21942.01 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03267872 67125257872 10.14 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03268379 51382078379 482.03 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03265127 43154195127 45.73 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03265729 75033105729 137.4 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03266230 40689526230 378.34 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03263881 58771943881 1887.68 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03263994 28883393994 7.95 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03265020 63983385020 59.26 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03262716 23664592716 3.2 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03262970 93570722970 36.66 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03263045 45859733045 108.25 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03261965 88771941965 20.68 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03262034 98154202034 223.3 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03262501 10129392501 261.84 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03260729 95900010729 102.42 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03260906 78346610906 17 84677 04/14/2026 PACIFIC GAS & ELECTRIC CO 03261200 81934311200 101.71 84675 04/14/2026 O'REILLY AUTOMOTIVE STORE 371045 Flex Plate - Parks 91.29 84676 04/14/2026 PACE SUPPLY CORP 211305176 Marking Paint/Couplings - Utilities 204.87 84676 04/14/2026 PACE SUPPLY CORP 211305176 Marking Paint/Couplings - Utilities 492.95 Payment Number Payment DateVendor Name Payable Number Description (Item) 84675 04/14/2026 O'REILLY AUTOMOTIVE STORE 370818 Rear Main Seal - Parks 32.01 84675 04/14/2026 O'REILLY AUTOMOTIVE STORE 370819 Filters - Parks 97.02 Expense Approval Report Payment Dates: 4/14/2026 - 4/14/2026 100-6210-5450Internet Service 1013.01
100-6220-2000CLETS Service 287.87
100-6305-1400Publication Expense 64.98
100-6505-2800Utility - General & Electric 113.33
4/14/2026 2:17:14 PM Page 4 of 6
100-6205-3200Cell Phones 90.96
100-6205-4000Cell Phones 40.93
100-6205-4100Cell Phones 120.01
100-6205-5450Cell Phones 329.73
100-6210-1500Internet Service 3908.96
100-6210-2000Internet Service 3460.73
100-6035-5400Personnel Services 112
100-6200-2000Telephone 686.96
100-6200-5400Telephone 319.72
100-6205-1100Cell Phones 22.74
100-6205-1500Cell Phones 296.78
100-6205-2000Cell Phones 1143.04
100-5740-1500Building Repair and Maintenance 90
100-5740-2000Building Repair and Maintenance 85
100-5740-5450Building Repair and Maintenance 150
100-6020-1400Legal Services 1295
100-6025-1200Professional Services 50
100-6025-2000Professional Services 43.11
100-5565-5450Janitorial Supplies 154.55
100-5705-1500Equipment Maintenance 831.73
100-5705-2000Equipment Maintenance 324.23
100-5705-5450Equipment Maintenance 253.75
100-5715-2000Vehicle Repairs 294.38
100-5715-5450Vehicle Repairs 711.63
100-5500-4100Department Supplies 71.63
100-5500-5400Department Supplies 24.07
100-5500-5450Department Supplies 30.07
100-5500-5500Department Supplies 59.11
100-5500-5600Department Supplies 467.04
100-5505-5450Vehicle Fuel & Oil 171.01
Grand Total: 362958
Account Summary
Account Number Account Name Payment Amount
100-1684 Distributed Telephone 408.27
100-2220 Refundable Park Deposits 500
100-2460 Sales Tax Payable -238.25
100-5500-2800Department Supplies 62.38
210 - Solid Waste Fund 7414.6
270 - STIP/TEA Fund 66220
280 - Gas Tax Fund 372.67
500 - Water Fund 7374.18
550 - Wastewater Fund 33178
590 - TDA Transit Fund 204585
670 - Rancho Bueno Vista Fund 7.95
671 - Kenwood Meadows Fund 36.66
825 - Unrestricted Housing Loan Fund 49
Expense Approval Report Payment Dates: 4/14/2026 - 4/14/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 20084
101 - Transaction and Use Tax Fund 775
120 - Development & Building Fund 232.06
160 - Riverlodge Fund 22069.6
165 - Museum Exhibit Fund 264.92
200 - Storm Drainage Fund 294.4
590-6200-5000Telephone 31.13
590-6620-5050Humboldt Transit 204554
670-6505-6505Utility - General & Electric 7.95
671-6505-6510Utility - General & Electric 36.66
4/14/2026 2:17:14 PM Page 5 of 6
550-6045-6600Laboratory Services 806
550-6200-6500Telephone 305.77
550-6205-6700Cell Phones 478.17
550-6210-6700Internet Service 369.62
550-6505-6600Utility - General & Electric 22134.8
550-6605-6600Lab Permit Fees 3750
500-6605-6000Lab Permit Fees 1250
550-5500-6500Department Supplies 492.95
550-5500-6600Department Supplies 1588.09
550-5525-6500Asphalt 411.76
550-5557-6600Lab Supplies 842.12
550-5720-6600Equipment Repair 1998.72
500-5715-6100Vehicle Repairs 1615.62
500-6045-6000Laboratory Services 347.67
500-6200-6100Telephone 96.39
500-6205-6300Cell Phones 468.13
500-6210-6300Internet Service 369.61
500-6505-6000Utility - General & Electric 1956.09
270-6005-9978Engineering Services 66220
280-5500-4200Department Supplies 85.4
280-6505-4200Utility - General & Electric 287.27
500-5265-6100Miscellaneous Benefits 20
500-5500-6000Department Supplies 68.97
500-5500-6100Department Supplies 1181.7
160-6505-5800Utility - General & Electric 1887.68
160-8000-5800Capital Outlay 16570.4
165-5550-5610Gift Shop Purchases 264.92
200-6618-4310SWMP Implementation 294.4
210-5735-5300Janitorial Services - HHW 55.6
210-6025-5300Professional Services 7359
160-6200-5700Telephone 31.91
160-6200-5800Telephone 409.2
160-6205-5800Cell Phones 4.55
160-6210-5700Internet Service 61.38
160-6210-5800Internet Service 629.71
160-6505-5700Utility - General & Electric 137.4
120-6205-3000Cell Phones 213.18
160-2221 Monday Club Deposits 750
160-2222 River Lodge Deposits 1250
160-5546-5800Catering - Other 47.22
160-5565-5800Janitorial Supplies 71.2
160-5575-5800Kitchen Chemical 219
100-7000-2000Travel, Conferences & Training 138
100-7015-1150Dues & Subscriptions 195
100-7221-5400Break Camp Program 90.73
100-7400-2800Miranda's Rescue 225
101-6025-2000Professional Services 775
120-6200-3000Telephone 18.88
Account Summary
Account Number Account Name Payment Amount
100-6505-5450Utility - General & Electric 425.96
100-6600-2000State Fees 350
100-6710-1400County Election 85.48
100-7000-1000Travel, Conferences & Training 573.4
100-7000-1200Travel, Conferences & Training 150
Expense Approval Report Payment Dates: 4/14/2026 - 4/14/2026 4/14/2026 2:17:14 PM Page 6 of 6
Account Summary
Account Number Account Name Payment Amount
825-6025-7200Professional Services 49
Grand Total: 362958
Project Account Summary
Project Account Key Payment Amount
**None** 362958
Grand Total: 362958
Expense Approval Report Payment Dates: 4/14/2026 - 4/14/2026